$358 Million is the total value of Bellecapital International Ltd.'s 202 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $18,777,000 | +37.1% | 73,109 | +64.6% | 5.24% | +20.6% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $16,976,000 | – | 669,939 | +100.0% | 4.74% | – |
| AAPL | Sell | APPLE INC | $16,740,000 | -22.3% | 122,438 | -0.7% | 4.67% | -31.6% |
| WMT | Buy | WAL-MART STORES INC | $14,725,000 | +86.4% | 121,113 | +128.3% | 4.11% | +64.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,463,000 | – | 146,042 | +100.0% | 3.48% | – |
| ABBV | Sell | ABBVIE INC | $10,454,000 | -11.9% | 68,256 | -6.8% | 2.92% | -22.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $10,015,000 | -10.9% | 113,129 | -3.2% | 2.79% | -21.6% |
| GLD | Buy | SPDR GOLD TRUST | $9,742,000 | +53.3% | 57,829 | +64.4% | 2.72% | +34.8% |
| KO | COCA COLA CO | $8,930,000 | +1.5% | 141,952 | 0.0% | 2.49% | -10.7% | |
| AMZN | Buy | AMAZON COM INC | $7,503,000 | +1264.2% | 70,644 | +1993.8% | 2.09% | +1102.9% |
| FAST | Buy | FASTENAL CO | $7,023,000 | -15.6% | 140,680 | +0.4% | 1.96% | -25.8% |
| PG | Sell | PROCTER & GAMBLE CO | $6,762,000 | -8.9% | 47,027 | -3.2% | 1.89% | -19.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $6,312,000 | +9.4% | 229,951 | -0.4% | 1.76% | -3.8% |
| FISV | Buy | FISERV INC | $6,250,000 | -9.9% | 70,245 | +2.7% | 1.74% | -20.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,195,000 | +6.1% | 54,495 | +1.5% | 1.73% | -6.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,894,000 | -16.2% | 30,406 | +0.8% | 1.64% | -26.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,664,000 | +583.2% | 15,473 | +750.6% | 1.58% | +500.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,525,000 | – | 10,756 | +100.0% | 1.54% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,528,000 | – | 9,351 | +100.0% | 1.54% | – |
| NOMD | Sell | NOMAD FOODS LTD | $5,112,000 | -14.3% | 255,706 | -3.2% | 1.43% | -24.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,916,000 | -28.1% | 52,280 | +1.0% | 1.37% | -36.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $4,885,000 | -12.4% | 96,636 | -10.4% | 1.36% | -22.9% |
| Buy | BLACKLINE INCnote 3/1 added | $4,344,000 | -4.6% | 5,384,000 | +0.2% | 1.21% | -16.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,090,000 | -22.7% | 10 | 0.0% | 1.14% | -32.0% | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $4,061,000 | -17.4% | 76,354 | -1.1% | 1.13% | -27.4% |
| PLMR | Buy | PALOMAR HLDGS INC | $4,060,000 | +0.7% | 63,042 | +0.1% | 1.13% | -11.3% |
| COO | Buy | COOPER COS INC | $3,803,000 | -25.0% | 12,144 | +0.0% | 1.06% | -34.0% |
| ZTS | New | ZOETIS INCcl a | $3,721,000 | – | 21,645 | +100.0% | 1.04% | – |
| MTZ | New | MASTEC INC | $3,586,000 | – | 50,044 | +100.0% | 1.00% | – |
| FB | Sell | FACEBOOK INCcl a | $3,577,000 | -28.7% | 22,185 | -1.7% | 1.00% | -37.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,515,000 | +787.6% | 16,428 | +1079.3% | 0.98% | +678.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,444,000 | -10.7% | 16,398 | -3.3% | 0.96% | -21.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $3,334,000 | -31.1% | 12,213 | -10.9% | 0.93% | -39.4% |
| COST | New | COSTCO WHSL CORP NEW | $3,313,000 | – | 6,912 | +100.0% | 0.92% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,285,000 | -3.6% | 38,360 | -7.0% | 0.92% | -15.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,279,000 | -6.0% | 35,392 | +0.9% | 0.92% | -17.3% |
| WIX COM LTDnote 8/1 added | $3,122,000 | -6.6% | 3,852,000 | 0.0% | 0.87% | -17.8% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,889,000 | -6.4% | 5,317 | +1.7% | 0.81% | -17.7% |
| CPRT | Sell | COPART INC | $2,677,000 | -14.1% | 24,639 | -0.8% | 0.75% | -24.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,359,000 | -16.5% | 6,253 | 0.0% | 0.66% | -26.6% | |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,344,000 | -21.8% | 102,184 | -16.4% | 0.65% | -31.2% |
| IBDO | ISHARES TRibonds dec23 etf | $2,331,000 | -0.8% | 92,925 | 0.0% | 0.65% | -12.8% | |
| SBUX | Buy | STARBUCKS CORP | $2,303,000 | -3.1% | 30,153 | +15.4% | 0.64% | -14.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,253,000 | -44.8% | 71,554 | -19.5% | 0.63% | -51.4% |
| PINDUODUO INCnote 12/0 | $2,129,000 | -1.1% | 2,419,000 | 0.0% | 0.59% | -13.0% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $2,107,000 | -5.9% | 11,868 | -6.0% | 0.59% | -17.2% |
| GRMN | New | GARMIN LTD | $2,089,000 | – | 21,261 | +100.0% | 0.58% | – |
| LLY | Sell | LILLY ELI & CO | $1,714,000 | +12.3% | 5,287 | -0.8% | 0.48% | -1.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,694,000 | – | 18,051 | +100.0% | 0.47% | – |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,473,000 | -27.9% | 58,882 | -27.8% | 0.41% | -36.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,469,000 | -11.7% | 9,876 | -1.7% | 0.41% | -22.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,434,000 | -5.6% | 13,372 | -1.7% | 0.40% | -17.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,426,000 | -31.2% | 2,239 | +28.4% | 0.40% | -39.5% |
| IBDP | ISHARES TRibonds dec24 etf | $1,326,000 | -1.4% | 53,591 | 0.0% | 0.37% | -13.3% | |
| HSY | Sell | HERSHEY CO | $1,320,000 | -1.6% | 6,134 | -1.0% | 0.37% | -13.6% |
| JD | Sell | JD COM INCspon adr cl a | $1,314,000 | +8.4% | 20,456 | -2.3% | 0.37% | -4.4% |
| CEMB | ISHARES INCjp mrg em crp bd | $1,242,000 | -7.7% | 29,000 | 0.0% | 0.35% | -18.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,212,000 | -24.9% | 11,011 | -17.5% | 0.34% | -33.9% |
| SHY | ISHARES TR1 3 yr treas bd | $1,198,000 | -0.7% | 14,471 | 0.0% | 0.33% | -12.6% | |
| MDT | Buy | MEDTRONIC PLC | $1,193,000 | -18.3% | 13,293 | +0.9% | 0.33% | -28.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,171,000 | +6.1% | 8,294 | -2.4% | 0.33% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $1,167,000 | -8.2% | 4,728 | -8.0% | 0.33% | -19.1% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $1,129,000 | -8.5% | 51,823 | 0.0% | 0.32% | -19.4% | |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,108,000 | -9.6% | 33,711 | +0.2% | 0.31% | -20.4% |
| TWTR | New | TWITTER INC | $1,108,000 | – | 29,639 | +100.0% | 0.31% | – |
| MRNA | MODERNA INC | $1,102,000 | -17.1% | 7,716 | 0.0% | 0.31% | -27.1% | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,077,000 | -9.1% | 16,965 | 0.0% | 0.30% | -20.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,023,000 | -22.9% | 2,698 | -7.7% | 0.28% | -32.3% |
| TIP | Buy | ISHARES TRtips bd etf | $964,000 | -7.1% | 8,467 | +1.6% | 0.27% | -18.2% |
| OKE | Buy | ONEOK INC NEW | $942,000 | -16.6% | 16,980 | +6.2% | 0.26% | -26.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $918,000 | -44.0% | 89,607 | +9.6% | 0.26% | -50.8% |
| NEE | Sell | NEXTERA ENERGY INC | $914,000 | -10.3% | 11,806 | -1.9% | 0.26% | -21.1% |
| PFE | Sell | PFIZER INC | $884,000 | -1.8% | 16,866 | -3.0% | 0.25% | -13.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $847,000 | +11.3% | 5,695 | -1.0% | 0.24% | -2.1% |
| EEMA | ISHARES INCmsci em asia etf | $841,000 | -7.8% | 12,345 | 0.0% | 0.24% | -18.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $818,000 | +53.2% | 11,709 | +153.8% | 0.23% | +34.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $816,000 | +12.7% | 20,456 | +24.1% | 0.23% | -0.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $815,000 | +12.7% | 8,015 | +24.5% | 0.23% | -0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $794,000 | +11.5% | 6,023 | +24.9% | 0.22% | -1.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $764,000 | +4.4% | 21,452 | -1.1% | 0.21% | -8.2% |
| NFLX | Buy | NETFLIX INC | $755,000 | -19.5% | 4,317 | +72.5% | 0.21% | -29.0% |
| GILD | New | GILEAD SCIENCES INC | $732,000 | – | 11,844 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INC | $730,000 | +0.7% | 2,999 | +0.1% | 0.20% | -11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $724,000 | -18.7% | 6,644 | +3.7% | 0.20% | -28.6% |
| ACN | ACCENTURE PLC IRELAND | $725,000 | -17.6% | 2,610 | 0.0% | 0.20% | -27.6% | |
| NOC | NORTHROP GRUMMAN CORP | $715,000 | +7.0% | 1,494 | 0.0% | 0.20% | -6.1% | |
| EQIX | Sell | EQUINIX INC | $695,000 | -12.7% | 1,058 | -1.4% | 0.19% | -23.0% |
| ABM | Sell | ABM INDS INC | $682,000 | -6.8% | 15,709 | -1.2% | 0.19% | -18.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $675,000 | +52.7% | 6,252 | +65.9% | 0.19% | +34.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $662,000 | +1.5% | 2,589 | -0.2% | 0.18% | -10.6% |
| NEM | NEWMONT MINING CORP | $633,000 | -24.9% | 10,610 | 0.0% | 0.18% | -33.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $619,000 | -20.5% | 6,505 | -1.7% | 0.17% | -30.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $611,000 | -15.1% | 26,142 | -1.1% | 0.17% | -25.4% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $607,000 | +20.0% | 25,964 | +22.2% | 0.17% | +5.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $599,000 | +9.9% | 2,440 | -0.4% | 0.17% | -3.5% |
| STAA | Sell | STAAR SURGICAL CO | $590,000 | -12.2% | 8,312 | -1.2% | 0.16% | -22.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $591,000 | -29.8% | 7,733 | +0.4% | 0.16% | -38.2% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $579,000 | -59.1% | 26,246 | -57.5% | 0.16% | -63.9% |
| INTC | Buy | INTEL CORP | $574,000 | +22.1% | 15,356 | +62.1% | 0.16% | +7.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $571,000 | -16.0% | 4,395 | -1.2% | 0.16% | -26.4% |
| NVDA | NVIDIA CORPORATION | $565,000 | -44.4% | 3,729 | 0.0% | 0.16% | -50.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $565,000 | +4.2% | 2,813 | +56.5% | 0.16% | -8.1% |
| FASTLY INCnote 3/1 added | $550,000 | -2.5% | 748,000 | 0.0% | 0.15% | -14.5% | ||
| PM | Buy | PHILIP MORRIS INTL INC | $542,000 | +6.1% | 5,493 | +1.0% | 0.15% | -6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $537,000 | -27.2% | 2,943 | -14.5% | 0.15% | -35.9% |
| ASIX | ADVANSIX INC | $534,000 | -34.6% | 15,979 | 0.0% | 0.15% | -42.5% | |
| OEF | ISHARES TRs&p 100 etf | $521,000 | -17.3% | 3,022 | 0.0% | 0.14% | -27.5% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $508,000 | +1.6% | 4,964 | +6.8% | 0.14% | -10.7% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $507,000 | -1.4% | 17,055 | 0.0% | 0.14% | -13.5% | |
| BCC | Sell | BOISE CASCADE CO DEL | $507,000 | -15.8% | 8,520 | -1.7% | 0.14% | -26.2% |
| AMAT | APPLIED MATLS INC | $488,000 | -31.1% | 5,368 | 0.0% | 0.14% | -39.6% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $482,000 | – | 2,933 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $481,000 | – | 3,719 | +100.0% | 0.13% | – |
| EFA | ISHARES TRmsci eafe etf | $481,000 | -15.2% | 7,704 | 0.0% | 0.13% | -25.6% | |
| TSLA | New | TESLA MTRS INC | $478,000 | – | 710 | +100.0% | 0.13% | – |
| AYX | Buy | ALTERYX INC | $474,000 | -32.0% | 9,785 | +0.4% | 0.13% | -40.3% |
| TTEC | Sell | TTEC HLDGS INC | $461,000 | -18.8% | 6,787 | -1.5% | 0.13% | -28.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $458,000 | -6.1% | 4,779 | -2.2% | 0.13% | -17.4% |
| NVS | NOVARTIS AG-SPONSORED ADRsponsored adr | $455,000 | -3.8% | 5,387 | 0.0% | 0.13% | -15.3% | |
| TER | Sell | TERADYNE INC | $455,000 | -25.4% | 5,083 | -1.5% | 0.13% | -34.2% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $455,000 | -16.7% | 8,100 | +2.3% | 0.13% | -26.6% |
| ALTERYX INCnote 0.500% 8/0 | $444,000 | -4.7% | 502,000 | 0.0% | 0.12% | -16.2% | ||
| MKC | Sell | MCCORMICK & CO INC | $443,000 | -18.3% | 5,327 | -1.8% | 0.12% | -27.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $433,000 | -21.3% | 3,406 | -1.5% | 0.12% | -30.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $434,000 | +54.4% | 3,636 | +57.9% | 0.12% | +36.0% |
| CRM | Buy | SALESFORCE COM INC | $433,000 | -13.2% | 2,621 | +11.6% | 0.12% | -23.4% |
| DIS | Sell | DISNEY WALT CO | $432,000 | -36.1% | 4,581 | -7.1% | 0.12% | -43.5% |
| IIVI | Sell | II-VI INC | $427,000 | -30.7% | 8,381 | -1.4% | 0.12% | -39.0% |
| CL | COLGATE PALMOLIVE CO | $421,000 | +5.8% | 5,252 | 0.0% | 0.12% | -7.1% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $416,000 | -0.7% | 3,576 | -2.7% | 0.12% | -12.8% |
| CSCO | Sell | CISCO SYS INC | $416,000 | -51.3% | 9,752 | -36.4% | 0.12% | -57.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $403,000 | – | 3,684 | +100.0% | 0.11% | – |
| IBHB | ISHARES TRibonds 22 trm hg | $393,000 | -0.3% | 16,365 | 0.0% | 0.11% | -12.0% | |
| VHI | New | VALHI INC NEW | $396,000 | – | 8,745 | +100.0% | 0.11% | – |
| V | Sell | Visa INC | $381,000 | -12.2% | 1,937 | -1.0% | 0.11% | -23.2% |
| BA | Sell | BOEING CO | $381,000 | -32.2% | 2,788 | -4.9% | 0.11% | -40.4% |
| Sell | SHELL PLCspon ads | $376,000 | -20.3% | 7,197 | -16.3% | 0.10% | -30.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $372,000 | -3.6% | 5,999 | -2.4% | 0.10% | -14.8% |
| AMN | AMN HEALTHCARE SVCS INC | $366,000 | +5.2% | 3,340 | 0.0% | 0.10% | -7.3% | |
| KR | KROGER CO | $367,000 | -17.5% | 7,756 | 0.0% | 0.10% | -27.7% | |
| ABC | AMERISOURCEBERGEN CORP | $361,000 | -8.6% | 2,554 | 0.0% | 0.10% | -19.2% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $363,000 | -1.6% | 32,985 | +0.7% | 0.10% | -13.7% |
| IDA | IDACORP INC | $336,000 | -8.2% | 3,174 | 0.0% | 0.09% | -19.0% | |
| ABT | ABBOTT LABS | $333,000 | -8.0% | 3,061 | 0.0% | 0.09% | -19.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $328,000 | -29.0% | 4,016 | -9.3% | 0.09% | -37.4% |
| ARCE | Buy | ARCO PLATFORM LTD | $321,000 | -27.2% | 21,524 | +3.1% | 0.09% | -35.7% |
| MRK | MERCK & CO INC | $318,000 | +11.2% | 3,490 | 0.0% | 0.09% | -2.2% | |
| HCAT | Sell | HEALTH CATALYST INC | $319,000 | -90.8% | 22,020 | -83.3% | 0.09% | -91.9% |
| IBB | ISHARESnasdq biotec etf | $314,000 | -9.8% | 2,670 | 0.0% | 0.09% | -20.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $317,000 | -22.7% | 1,132 | 0.0% | 0.09% | -32.3% | |
| Sell | RINGCENTRAL INCnote 3/1 added | $313,000 | -33.1% | 416,000 | -26.5% | 0.09% | -41.2% | |
| HAFC | HANMI FINL CORP | $307,000 | -8.6% | 13,660 | 0.0% | 0.09% | -19.6% | |
| ARTNA | ARTESIAN RES CORPcl a | $307,000 | +1.3% | 6,249 | 0.0% | 0.09% | -10.4% | |
| AIZ | ASSURANT INC | $309,000 | -4.9% | 1,789 | 0.0% | 0.09% | -16.5% | |
| HD | HOME DEPOT | $300,000 | -8.3% | 1,094 | 0.0% | 0.08% | -19.2% | |
| SPLUNK INCnote 1.125% 6/1 | $302,000 | -13.2% | 363,000 | 0.0% | 0.08% | -23.6% | ||
| FCX | FREEPORT-MCMORAN INCcl b | $294,000 | -41.2% | 10,050 | 0.0% | 0.08% | -48.4% | |
| GD | GENERAL DYNAMICS CORP | $291,000 | -8.2% | 1,313 | 0.0% | 0.08% | -19.8% | |
| IUSV | ISHARES TRcore s&p us vlu | $287,000 | -12.0% | 4,291 | 0.0% | 0.08% | -22.3% | |
| SANM | New | SANMINA CORPORATION | $286,000 | – | 7,015 | +100.0% | 0.08% | – |
| SHV | ISHARES TRshort treas bd | $283,000 | -0.4% | 2,573 | 0.0% | 0.08% | -12.2% | |
| LBC | LUTHER BURBANK CORP | $282,000 | -1.7% | 21,583 | 0.0% | 0.08% | -13.2% | |
| ARCB | ARCBEST CORP | $282,000 | -12.4% | 4,001 | 0.0% | 0.08% | -22.5% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $275,000 | – | 13,436 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $272,000 | – | 8,720 | +100.0% | 0.08% | – |
| RBLX | ROBLOX CORPcl a | $270,000 | -29.1% | 8,230 | 0.0% | 0.08% | -38.0% | |
| AWR | AMER STATES WTR CO | $265,000 | -8.6% | 3,253 | 0.0% | 0.07% | -19.6% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $258,000 | -1.1% | 4,375 | -0.5% | 0.07% | -13.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $257,000 | -1.9% | 3,371 | +0.4% | 0.07% | -13.3% |
| COP | CONOCOPHILLIPS | $255,000 | -10.2% | 2,840 | 0.0% | 0.07% | -21.1% | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $251,000 | – | 6,773 | +100.0% | 0.07% | – |
| DVYE | New | ISHARES INCem mkts div etf | $246,000 | – | 9,258 | +100.0% | 0.07% | – |
| BDX | BECTON DICKINSON & CO | $247,000 | -4.6% | 1,000 | 0.0% | 0.07% | -15.9% | |
| ASML | ASML HOLDING N V | $247,000 | -28.8% | 520 | 0.0% | 0.07% | -37.3% | |
| ANET | ARISTA NETWORKS INC | $244,000 | -32.6% | 2,608 | 0.0% | 0.07% | -40.9% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $244,000 | – | 1,434 | +100.0% | 0.07% | – |
| LITE | LUMENTUM HLDGS INC | $244,000 | -18.7% | 3,074 | 0.0% | 0.07% | -28.4% | |
| KMB | KIMBERLY-CLARK CORP | $241,000 | +10.0% | 1,780 | 0.0% | 0.07% | -2.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $238,000 | -15.6% | 1,050 | 0.0% | 0.07% | -25.8% | |
| CC | New | CHEMOURS CO | $234,000 | – | 7,306 | +100.0% | 0.06% | – |
| EGBN | EAGLE BANCORP INC MD | $233,000 | -16.8% | 4,907 | 0.0% | 0.06% | -27.0% | |
| NIO | NIO INCspon ads | $225,000 | +3.2% | 10,341 | 0.0% | 0.06% | -8.7% | |
| ORCL | ORACLE COPR | $226,000 | -15.7% | 3,234 | 0.0% | 0.06% | -25.9% | |
| NIO INCnote 0.500% 2/0 added | $224,000 | -6.3% | 293,000 | 0.0% | 0.06% | -18.4% | ||
| INSP | INSPIRE MED SYS INC | $224,000 | -28.9% | 1,227 | 0.0% | 0.06% | -38.0% | |
| TGT | TARGET CORP | $217,000 | -33.4% | 1,538 | 0.0% | 0.06% | -40.8% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $217,000 | -27.2% | 3,949 | 0.0% | 0.06% | -35.1% | |
| EBAY | EBAY INC. | $211,000 | -27.0% | 5,055 | 0.0% | 0.06% | -35.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $205,000 | -10.1% | 1,595 | -4.0% | 0.06% | -20.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $204,000 | -42.5% | 9,986 | +0.3% | 0.06% | -49.6% |
| MO | Sell | ALTRIA GROUP INC | $200,000 | -21.9% | 4,790 | -2.0% | 0.06% | -30.9% |
| AAXJ | ISHARESmsci ac asia etf | $202,000 | -7.8% | 2,914 | 0.0% | 0.06% | -18.8% | |
| RCII | Sell | RENT A CTR INC NEW | $196,000 | -23.7% | 10,062 | -1.5% | 0.06% | -32.1% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $192,000 | -17.9% | 17,941 | +1.4% | 0.05% | -27.0% |
| PINS | PINTEREST INCcl a | $186,000 | -26.2% | 10,228 | 0.0% | 0.05% | -35.0% | |
| WAYFAIR INCnote 0.625%10/0 added | $180,000 | -18.6% | 270,000 | 0.0% | 0.05% | -28.6% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $155,000 | -11.4% | 207,000 | 0.0% | 0.04% | -21.8% | ||
| ENPHASE ENERGY INCnote 3/0 added | $148,000 | -6.3% | 150,000 | 0.0% | 0.04% | -18.0% | ||
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $145,000 | -13.7% | 16,000 | +31.1% | 0.04% | -24.5% |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 added | $140,000 | +0.7% | 157,000 | 0.0% | 0.04% | -11.4% | ||
| STNE | Buy | STONECO LTD | $98,000 | -19.0% | 12,745 | +23.5% | 0.03% | -28.9% |
| New | BIRD GLOBAL INC | $16,000 | – | 37,442 | +100.0% | 0.00% | – | |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRschwab strategic tr | $0 | – | -2,641 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,703 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,624 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,684 | -100.0% | -0.06% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -2,892 | -100.0% | -0.07% | – |
| YY | Exit | JOYY INC | $0 | – | -5,701 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,350 | -100.0% | -0.07% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -1,628 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -340 | -100.0% | -0.07% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,094 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,596 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -624 | -100.0% | -0.07% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,073 | -100.0% | -0.07% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,610 | -100.0% | -0.07% | – |
| GXF | Exit | GLOBAL X FDSmsci norway etf | $0 | – | -7,206 | -100.0% | -0.07% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -7,942 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,900 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -2,258 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -119 | -100.0% | -0.09% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -10,158 | -100.0% | -0.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,197 | -100.0% | -0.17% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,545 | -100.0% | -0.17% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,162 | -100.0% | -0.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,900 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 40 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.7% |
| APPLE INC | 39 | Q3 2023 | 6.8% |
| CISCO SYS INC | 39 | Q3 2023 | 7.4% |
| AMAZON COM INC | 39 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.9% |
| MCDONALDS CORP | 38 | Q3 2023 | 1.1% |
| INTEL CORP | 38 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 5.6% |
View Bellecapital International Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR/A | 2022-07-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-20 |
View Bellecapital International Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.